Pioneer-Leasing BO7 Emitent Pioneer-Leasing

Status trading

Nominal volume RUB 400,000,000 Placed volume RUB 122,978,000

Date of listing 24.03.2025 Bond type Exchange bonds

Maturity date 31.01.2035 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-02-00331-R

ISIN code RU000A10B4T4 Reliability

Bond: Pioneer-Leasing BO7
Face value: RUB 1,000
Price: 100.00% of face value = RUB 1,000
Broker commission, by default 0.057%: RUB 1,000 * 0.057% = RUB 0.57
Accrued interest: RUB 16.14
You will pay: RUB 1,000 + RUB 0.57 + RUB 16.14 = RUB 1,016.71 for 1 pcs.
By maturity date 31.01.2035 (in 3,554 days) you will receive coupons (inclusive of taxes 13%) RUB 2,637.94, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 3,637.94
Your profit* for all time will be: RUB 3,637.94 - RUB 1,016.71 = RUB 2,621.23 or 26.48% per annum.
* Provided that the last known coupon remains unchanged